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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 318.00 | 4 383.00 | 15 935.00 | 20 318.00 |
AT Other tangible assets | 10 819.00 | 4 374.00 | 6 445.00 | 10 819.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 31 202.00 | 8 757.00 | 22 445.00 | 31 202.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 755.00 | | 1 755.00 | 1 755.00 |
BZ Other receivables | 238.00 | | 238.00 | 238.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CH Prepaid expenses | 2 193.00 | | 2 193.00 | 2 193.00 |
CJ TOTAL (II) | 16 891.00 | | 16 891.00 | 16 891.00 |
CO Grand total (0 to V) | 48 094.00 | 8 757.00 | 39 336.00 | 48 094.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22.00 | | | -22.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 929.00 | -22.00 | | 1 929.00 |
DL TOTAL (I) | 4 906.00 | 2 978.00 | | 4 906.00 |
DU Loans and Debts from Credit Institutions (3) | 15 867.00 | 15 019.00 | | 15 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 829.00 | 15 262.00 | | 12 829.00 |
DX Trade payables and related accounts | 2 189.00 | 142.00 | | 2 189.00 |
DY Tax and social security liabilities | 3 545.00 | 1 550.00 | | 3 545.00 |
DZ Fixed asset liabilities and related accounts | | 905.00 | | |
EC TOTAL (IV) | 34 430.00 | 32 877.00 | | 34 430.00 |
EE Grand total (I to V) | 39 336.00 | 35 855.00 | | 39 336.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 407.00 | | 40 407.00 | 40 407.00 |
FJ Net sales | 40 407.00 | | 40 407.00 | 40 407.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 40 407.00 | |
FU Purchases of raw materials and other supplies | | | 6 056.00 | |
FV Inventory change (raw materials and supplies) | | | 601.00 | |
FW Other purchases and external expenses | | | 11 652.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 15 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 529.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 306.00 | |
GG - OPERATING RESULT (I - II) | | | 2 102.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HE Exceptional expenses on management operations | | 1 384.00 | | |
HH Total exceptional expenses (VIII) | | 1 384.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | -1 384.00 | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 587.00 | 43 393.00 | | 40 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 659.00 | 43 415.00 | | 38 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 929.00 | -22.00 | | 1 929.00 |
HP References: Equipment leasing | 263.00 | | | 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
8B Suppliers and Related Accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 15.00 | | | 15.00 |
UX Other trade receivables | 15.00 | | | 15.00 |
VH Loans with a maturity of more than one year at origin | 15 867.00 | 3 951.00 | 9 765.00 | 15 867.00 |
VJ Loans taken out during the year | 7 950.00 | | | 7 950.00 |
VK Loans repaid during the year | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 201.00 | 4 186.00 | 15.00 | 4 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 430.00 | 22 514.00 | 9 765.00 | 34 430.00 |
